Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 1,636.8 1,724.9 1,846.4 1,784.2 1,895.5 2,060.6 2,191.7 2,168.5 1,405.1
Currency and deposits 28.1 35.4 35.6 19.8 26.7 31.4 36.0 193.1 16.8
Deposits with agreed maturity 15.4 22.0 23.7 7.9 11.4 19.6 20.7 73.8 1.6
Domestic 15.4 22.0 23.7 7.9 11.4 19.6 20.7 73.8 1.6
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 12.7 13.4 11.9 11.9 15.3 11.8 15.3 119.3 15.3
Domestic 12.2 12.9 11.3 11.4 15.3 11.8 15.3 119.3 15.3
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.5 0.5 0.6 0.6 0.0 0.0 0.0 0.0 0.0
Debt securities 54.8 82.0 65.7 75.3 55.0 42.0 38.0 64.6 22.0
Up to 1 year 16.9 44.7 29.9 41.7 24.9 12.9 12.9 0.0 5.0
Over 1 year and up to 2 years 0.0 0.0 0.9 0.9 0.7 0.7 0.8 0.8 0.8
Over 2 years 38.0 37.3 34.9 32.7 29.4 28.4 24.2 63.8 16.2
Domestic 27.9 28.2 25.9 27.1 23.3 23.3 19.9 18.0 15.8
MFIs 4.7 5.8 3.2 3.3 3.0 3.0 3.2 3.3 3.0
Non-MFIs 23.2 22.4 22.7 23.8 20.3 20.3 16.7 14.7 12.7
General government 6.9 5.8 6.4 7.3 7.5 7.4 4.7 3.2 1.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 5.6 5.5 5.9 5.9 5.8 6.0 6.2 6.1 6.1
Non-financial corporations 6.8 7.0 6.4 6.5 3.8 3.7 3.7 3.2 3.0
Euro area (excluding Lithuania) 26.2 52.4 38.3 47.2 30.4 17.4 16.8 46.5 6.1
MFIs 3.2 3.3 4.2 2.5 1.7 0.8 0.1 0.1 0.1
Non-MFIs 22.9 49.1 34.0 44.6 28.8 16.7 16.7 46.5 6.1
General government 19.6 47.2 32.4 44.0 27.9 15.8 15.9 46.0 5.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 3.0 1.2 1.2 0.0 0.0 0.0 0.0 0.1 0.1
Non-financial corporations 0.3 0.7 0.5 0.7 0.9 0.9 0.9 0.4 0.4
Rest of the world 0.8 1.3 1.5 1.1 1.2 1.2 1.2 0.1 0.1
MFIs 0.0 0.2 0.3 0.3 0.3 0.3 0.3 0.0 0.0
Non-MFIs 0.8 1.2 1.2 0.8 0.9 0.9 1.0 0.1 0.1
General government 0.7 1.1 1.1 0.7 0.7 0.7 0.7 0.0 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
Equity 18.1 18.2 19.0 19.5 12.8 24.9 167.4 162.6 244.8
Domestic 16.4 16.6 17.5 18.2 12.8 11.9 12.6 11.2 10.8
MFIs 2.3 2.4 2.7 3.0 2.6 2.4 2.9 2.8 2.7
Non-MFIs 14.1 14.2 14.7 15.2 10.2 9.5 9.8 8.4 8.1
Non-financial corporations 14.1 14.2 14.7 15.2 10.2 9.5 9.8 8.4 8.1
Euro area (excluding Lithuania) 1.7 1.6 1.6 1.3 0.0 7.0 29.7 29.0 25.6
MFIs 0.0 0.0 0.0 0.0 0.0 1.2 5.0 4.5 4.0
Non-MFIs 1.7 1.6 1.6 1.3 0.0 5.9 24.7 24.5 21.6
Non-financial corporations 1.7 1.6 1.6 1.3 0.0 4.9 21.1 21.2 19.2
Rest of the world 0.0 0.0 0.0 0.0 0.0 5.9 125.1 122.5 208.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.5 3.4 3.3 6.2
Non-MFIs 0.0 0.0 0.0 0.0 0.0 5.5 121.7 119.2 202.1
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 4.0 103.5 101.9 174.2
Listed shares 18.1 18.2 19.0 19.5 12.8 24.9 167.4 162.6 244.8
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 1,529.4 1,588.4 1,725.8 1,668.7 1,800.8 1,959.6 1,950.1 1,736.0 1,053.7
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 10.1
Non-MMF investment fund shares/units 1,529.4 1,588.4 1,725.8 1,668.7 1,800.8 1,959.6 1,950.1 1,705.9 1,043.6
Domestic 33.7 34.5 38.7 41.0 40.9 41.3 43.1 48.0 46.3
Euro area (excluding Lithuania) 1,472.5 1,530.6 1,663.5 1,604.5 1,734.8 1,891.3 1,877.9 1,687.3 1,006.7
Rest of the world 23.2 23.4 23.6 23.2 25.0 27.0 29.1 0.6 0.6
Equity funds shares/units 1,416.0 1,469.0 1,595.2 1,532.1 1,678.8 1,710.1 1,695.2 1,574.7 914.2
Bond funds shares/units 16.6 19.4 23.2 22.8 6.4 8.0 6.2 4.5 0.9
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4
Real estate funds shares/units 22.3 22.7 23.8 24.7 23.9 23.7 24.9 33.9 31.2
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 74.5 77.4 83.6 89.1 91.8 217.9 223.9 92.4 96.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 6.3 0.9 0.4 0.9 0.2 2.7 0.3 12.2 67.8
LIABILITIES 1,636.8 1,724.9 1,846.4 1,784.2 1,895.5 2,060.6 2,191.7 2,168.5 1,405.1
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,633.8 1,703.7 1,844.3 1,782.6 1,893.3 2,057.0 2,190.1 2,157.8 1,404.1
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 3.0 21.2 2.2 1.7 2.2 3.6 1.6 10.8 1.0
Last update: 22-04-2020